Bank Of America Corp Cheniere Energy Partners, L.P. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Bank Of America Corp holds 84,949 shares of CQP stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,949

Previous 91,937 7.6%

Holding current value

$4.58 Million

Previous $4.52 Million 8.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $54.36 $331,231 - $379,867	-6,988 Reduced 7.6%	84,949 $4.14 Million
Q2 2024 Aug 14, 2024	SELL	$46.15 - $51.18 $119,113 - $132,095	-2,581 Reduced 2.73%	91,937 $4.52 Million
Q1 2024 May 15, 2024	BUY	$47.84 - $54.98 $1.77 Million - $2.04 Million	37,027 Added 64.4%	94,518 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$49.79 - $61.74 $1.02 Million - $1.27 Million	-20,586 Reduced 26.37%	57,491 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $2.64 Million - $2.87 Million	-60,107 Reduced 43.5%	78,077 $3.6 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $57.58 $750,894 - $1 Million	17,406 Added 14.41%	138,184 $6.54 Million
Q4 2022 Feb 10, 2023	SELL	$53.73 - $61.71 $2.04 Million - $2.34 Million	-37,932 Reduced 23.9%	120,778 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $57.28 $1.89 Million - $2.61 Million	-45,560 Reduced 22.3%	158,710 $8.47 Million
Q2 2022 Aug 12, 2022	BUY	$44.22 - $57.71 $1.25 Million - $1.63 Million	28,181 Added 16.0%	204,270 $9.17 Million
Q1 2022 May 16, 2022	SELL	$42.17 - $58.47 $1.85 Million - $2.57 Million	-43,912 Reduced 19.96%	176,089 $9.93 Million
Q4 2021 Feb 08, 2022	BUY	$38.89 - $44.49 $3.99 Million - $4.57 Million	102,704 Added 87.56%	220,001 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$38.24 - $45.5 $2.81 Million - $3.34 Million	73,429 Added 167.39%	117,297 $4.77 Million
Q2 2021 Sep 13, 2021	BUY	$39.97 - $44.7 $1.75 Million - $1.96 Million	43,868 New	43,868 $1.94 Million

Others Institutions Holding CQP

# of Institutions

185

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

View Full List

About Cheniere Energy Partners, L.P.

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $26.1B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

More about CQP

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Bank Of America Corp Cheniere Energy Partners, L.P. Transaction History